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OSR Holdings (OSRH)
NASDAQ:OSRH
US Market

OSR Holdings (OSRH) Ratios

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OSR Holdings Ratios

OSRH's free cash flow for Q4 2024 was $0.00. For the 2024 fiscal year, OSRH's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.01 0.01 0.75 <0.01 0.19
Quick Ratio
-884.37 -884.37 0.57 <0.01 0.19
Cash Ratio
<0.01 <0.01 0.48 <0.01 0.19
Solvency Ratio
2.46 2.46 0.05 >-0.01 -0.07
Operating Cash Flow Ratio
-0.40 -0.40 -0.09 >-0.01-
Short-Term Operating Cash Flow Coverage
>-0.01 >-0.01 -0.45 >-0.01-
Net Current Asset Value
$ -4.09M$ -4.09M$ -17.24M$ -702.45K$ -258.91K
Leverage Ratios
Debt-to-Assets Ratio
31.87 31.87 0.01 0.57 0.93
Debt-to-Equity Ratio
35.90 35.90 -41.61 -188.68 252.53
Debt-to-Capital Ratio
0.97 0.97 1.02 1.01 1.00
Long-Term Debt-to-Capital Ratio
0.93 0.93 1.42 0.00 0.00
Financial Leverage Ratio
1.13 1.13 -3.22K -332.59 271.67
Debt Service Coverage Ratio
<0.01 <0.01 0.96 >-0.01 -0.08
Interest Coverage Ratio
0.00 0.00 -43.68 0.00 0.00
Debt to Market Cap
<0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
60.56 60.56 0.08 0.05 0.04
Net Debt to EBITDA
1.24K 1.24K -1.14 -119.48 -9.97
Profitability Margins
Gross Profit Margin
0.00%0.00%0.00%0.00%0.00%
EBIT Margin
0.00%0.00%0.00%0.00%0.00%
EBITDA Margin
0.00%0.00%0.00%0.00%0.00%
Operating Profit Margin
0.00%0.00%0.00%0.00%0.00%
Pretax Profit Margin
0.00%0.00%0.00%0.00%0.00%
Net Profit Margin
0.00%0.00%0.00%0.00%0.00%
Continuous Operations Profit Margin
0.00%0.00%0.00%0.00%0.00%
Net Income Per EBT
42.75%42.75%100.00%100.00%100.00%
EBT Per EBIT
-51.60%-51.60%-171.40%100.00%100.00%
Return on Assets (ROA)
1.10%1.10%0.88%-0.47%-7.38%
Return on Equity (ROE)
1.24%1.24%-2839.31%156.04%-2004.38%
Return on Capital Employed (ROCE)
-5.29%-5.29%-0.54%156.04%-2004.38%
Return on Invested Capital (ROIC)
-0.12%-0.12%-0.54%-0.83%-7.91%
Return on Tangible Assets
>-0.01%>-0.01%21.14%-0.47%-7.38%
Earnings Yield
<0.01%<0.01%<0.01%>-0.01%-0.03%
Efficiency Ratios
Receivables Turnover
0.00 0.00 0.00 0.00 0.00
Payables Turnover
2.34 2.34 0.00 0.00 0.00
Inventory Turnover
<0.01 <0.01 0.00 0.00 0.00
Fixed Asset Turnover
0.00 0.00 0.00 0.00 0.00
Asset Turnover
0.00 0.00 0.00 0.00 0.00
Working Capital Turnover Ratio
0.00 0.00 0.00 0.00 0.00
Cash Conversion Cycle
259.44K 259.44K 0.00 0.00 0.00
Days of Sales Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
259.60K 259.60K 0.00 0.00 0.00
Days of Payables Outstanding
155.79 155.79 0.00 0.00 0.00
Operating Cycle
259.60K 259.60K 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
-0.04 -0.04 -0.03 >-0.01-
Free Cash Flow Per Share
-0.04 -0.04 -0.03 >-0.01-
CapEx Per Share
<0.01 <0.01 <0.01 <0.01-
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.15 1.00 0.00
Dividend Paid and CapEx Coverage Ratio
-204.69K -204.69K -6.67 -461.00 0.00
Capital Expenditure Coverage Ratio
-204.69K -204.69K -6.67 -461.00 0.00
Operating Cash Flow Coverage Ratio
>-0.01 >-0.01 -0.33 >-0.01-
Operating Cash Flow to Sales Ratio
0.00 0.00 0.00 0.00 0.00
Free Cash Flow Yield
>-0.01%>-0.01%>-0.01%>-0.01%-
Valuation Ratios
Price-to-Earnings (P/E) Ratio
700.91K 700.91K 259.25K -27.07K -3.76K
Price-to-Sales (P/S) Ratio
0.00 0.00 0.00 0.00 0.00
Price-to-Book (P/B) Ratio
8.70K 8.70K -7.36M -42.24K 75.38K
Price-to-Free Cash Flow (P/FCF) Ratio
-345.66K -345.66K -465.03K -194.68K 0.00
Price-to-Operating Cash Flow Ratio
-345.66K -345.66K -534.74K -194.25K 0.00
Price-to-Earnings Growth (PEG) Ratio
-11.28K -11.28K -18.65 312.36 0.00
Price-to-Fair Value
8.70K 8.70K -7.36M -42.24K 75.38K
Enterprise Value Multiple
300.85K 300.85K 250.43K -27.19K -3.77K
Enterprise Value
284.18B 284.18B 276.09B 89.95M 89.79M
EV to EBITDA
300.85K 300.85K 250.43K -27.19K -3.77K
EV to Sales
0.00 0.00 0.00 0.00 0.00
EV to Free Cash Flow
-347.09K -347.09K -465.03K -195.54K 0.00
EV to Operating Cash Flow
-347.09K -347.09K -534.73K -195.11K 0.00
Tangible Book Value Per Share
-14.44K -14.44K -0.86 >-0.01 <0.01
Shareholders’ Equity Per Share
1.69 1.69 >-0.01 >-0.01 <0.01
Tax and Other Ratios
Effective Tax Rate
0.57 0.57 0.00 0.00 0.00
Revenue Per Share
0.00 0.00 0.00 0.00 0.00
Net Income Per Share
0.02 0.02 0.06 >-0.01 >-0.01
Tax Burden
0.43 0.43 1.00 1.00 1.00
Interest Burden
1.00 1.00 0.99 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-2.03 -2.03 -0.48 0.14 0.00
Currency in USD
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